Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Showing cached reports.

PRF: generated Jul 31, 2026, 11:29 AM (as of 2026-07-30); VCEB: generated Jul 31, 2026, 12:55 PM (as of 2026-06-30).

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PRF vs VCEB

Current snapshot · Current snapshot

Portfolio statistics

PRF

Largest holding
AAPL · 4.692%
Top 10 concentration
22.61%
Gross exposure
22.61%
Net exposure
22.61%

VCEB

Largest holding
USD · 1.126%
Top 10 concentration
2.672%
Gross exposure
2.672%
Net exposure
2.672%

Holdings overlap

Based on returned holdings.

ETF A
PRF
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 4.692%
0.516%weighted overlap
ETF B
VCEB
Snapshot
2026-06-30
Returned holdings
10
Largest position
USD · 1.126%
Holdings universe15 distinct mapped tickers in the returned rows
2 shared
Only PRF 8Shared 2Only VCEB 5

Largest allocation differences

AAPLApple Inc4.692% gap
4.692%0.000%
GOOGLAlphabet Inc3.437% gap
3.437%0.000%
MSFTMicrosoft Corp2.559% gap
2.559%0.000%
XOMExxonMobil Holdings Corp1.879% gap
1.879%0.000%
AMZNAmazon.com Inc1.860% gap
2.030%0.170%
BRKBBerkshire Hathaway Inc1.819% gap
1.819%0.000%
INTCIntel Corp1.796% gap
1.796%0.000%
JPMJPMorgan Chase & Co1.714% gap
1.714%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiplePRFVCEB
P/E
N/A0/10 valued
N/A0/10 valued
P/B
N/A0/10 valued
N/A0/10 valued
P/S
N/A0/10 valued
N/A0/10 valued

No valuation data available for these holdings.

Holdings details

Shared holdings

2
TickerCompanyPRF weightVCEB weightAbsolute difference
AMZNAmazon.com Inc2.030%0.170%1.860%
METAMeta Platforms Inc1.334%0.345%0.988%